REG - Costain Group PLC - Holding(s) in Company

CostainAnnouncement

25/02/2019 14:20

RNS Number : 0445R
Costain Group PLC
25 February 2019
 


TR-1: Standard form for notification of major holdings
 




NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i




 




1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:


Costain Group
                                     GB00B64NSP76
 




1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)




Non-UK issuer


 




2. Reason for the notification (please mark the appropriate box or boxes with an "X")




An acquisition or disposal of voting rights


x




An acquisition or disposal of financial instruments


 




An event changing the breakdown of voting rights


 




Other (please specify)iii:


 




3. Details of person subject to the notification obligationiv




Name


KBI Global Investors Ltd. As controller of the voting rights directly or indirectly via a subsidiary




City and country of registered office (if applicable)


Dublin, Ireland




4. Full name of shareholder(s) (if different from 3.)v




Name


KBI Global Investors Ltd
Amundi - KBI Aqua Fund
KBI Institutional Water Fund
AP7 Equity Fund
Brunei Investment Agency
KBI ECO Water Fund.
KBI Institutional Global Sustainable Infrastructure Fund
KBI Institutional GRS Fund
 
KBI Global Investors (North America) Ltd
KBI Global Investors Aquarius Fund - US
KBI Global Investors (NA) Ltd CIT
Skellig DST Water Fund
Painters & Allied Trades District Pension Fund
The Park Foundation
Sonen Capital LLC
LTW Investments LLC
Global Water Solutions Fund
 




City and country of registered office (if applicable)


Amundi-KBI Aqua Fund: Paris, France
KBI Institutional Water Fund: Dublin, Ireland
KBI Global Investors (NA) Ltd CIT - KBI Global Resources Solutions Fund: Pennsylvania, USA
Skellig DST Water Fund: Delaware, USA
KBI ECO Water Fund, Dublin, Ireland
KBI Institutional Global Sustainable Infrastructure Fund, Dublin Ireland
KBI Institutional GRS Fund, Dublin, Ireland
KBI Global Investors Aquarius Fund - US
Painters & Allied Trades District Council No 35 Pension Fund: Massuchusetts, USA
The Park Foundation: North Carolina, USA
Sonen Capital LLC: Delaware, USA
Sjunde AP7-Fonden, Stockholm, Sweden
LTW Investments LLC, Wilmington, USA
Brunei Investment Agency, Jalan Kebangsaan, Brunei.
Global Water Solutions Fund, Toronto, Canada
 
 
 
 
 
 
 




5. Date on which the threshold was crossed or reachedvi:


20/02/2019




6. Date on which issuer notified (DD/MM/YYYY):


22/02/2019




7. Total positions of person(s) subject to the notification obligation




 


% of voting rights attached to shares (total of 8. A)


% of voting rights through financial instruments

(total of 8.B 1 + 8.B 2)


Total of both in % (8.A + 8.B)


Total number of voting rights of issuervii




Resulting situation on the date on which threshold was crossed or reached


2.9983%


 


2.9983%


107,031,000




Position of previous notification (if
applicable)


3%


 


3%


 



 
 
 
 
 
 
 



 




8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii




A: Voting rights attached to shares




Class/type of

shares
ISIN code (if possible)


Number of voting rightsix


% of voting rights




Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)


Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)


Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)


Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)




GB00B64NSP76


3,209,847
 


 


2.9983%
 


 




 


 


 


 


 




 


 


 


 


 




SUBTOTAL 8. A


3,209,847


 




 
 




B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))




Type of financial instrument


Expiration

datex


Exercise/

Conversion Periodxi


Number of voting rights that may be acquired if the instrument is
exercised/converted.


% of voting rights




 


 


 


 


 




 


 


 


 


 




 


 


 


 


 




 


 


SUBTOTAL 8. B 1


n/a


 




 
 




B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))




Type of financial instrument


Expiration

datex


Exercise/

Conversion Period xi


Physical or cash
settlementxii


Number of voting rights


% of voting rights




 


 


 


 


 


 




 


 


 


 


 


 




 


 


 


 


 


 




 


 


 


SUBTOTAL 8.B.2


n/a


 




 
 
 



 
 
 
 
 
 
 
 
 
 



 




9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an "X")




Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii


x




Full chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)


 




Namexv


% of voting rights if it equals or is higher than the notifiable threshold


% of voting rights through financial instruments if it equals or is higher than the notifiable threshold


Total of both if it equals or is higher than the notifiable threshold




 


 


 


 




 


 


 


 




 


 


 


 




 


 


 


 




 


 


 


 




 




10. In case of proxy voting, please identify:




Name of the proxy holder


 




The number and % of voting rights held


 




The date until which the voting rights will be held


 




 




11. Additional informationxvi




KBI Global Investors Ltd is an investment management firm, based in Dublin, Ireland, which is regulated by the Central Bank of Ireland under MiFID II, and which provides discretionary portfolio management services to institutional investors. On the 1st February 2019, it purchased an additional holding in Costain Group on behalf of the shareholders listed in this form bringing the total holding to the 3% threshold.



 
 
 
 
 



 




Place of completion


Dublin, Ireland




Date of completion


22/02/2019




 




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